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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$199M
AUM Growth
-$20.4M
Cap. Flow
-$16.4M
Cap. Flow %
-8.24%
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
3
CVX icon
Chevron
CVX
+$109K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.8K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$89.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Discretionary 2.41%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$259K 0.13%
2,154
+14
+0.7% +$1.89K
TXN icon
52
Texas Instruments
TXN
$254B
$258K 0.13%
2,579
– –
DHR icon
53
Danaher
DHR
$141B
$252K 0.13%
2,055
-50
-2% -$6.74K
SBUX icon
54
Starbucks
SBUX
$120B
$236K 0.12%
3,596
+100
+3% +$8.09K
PG icon
55
Procter & Gamble
PG
$342B
$235K 0.12%
2,136
-149
-7% -$17.9K
WMT icon
56
Walmart Inc
WMT
$892B
$233K 0.12%
6,138
-183
-3% -$7.04K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$224K 0.11%
869
-207
-19% -$63.1K
XYZ
58
Block Inc
XYZ
$47.5B
$221K 0.11%
4,216
-590
-12% -$40.4K
AFL icon
59
Aflac
AFL
$64.5B
$218K 0.11%
6,376
-330
-5% -$15.1K
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$217K 0.11%
5,755
-227
-4% -$10.6K
JPM icon
61
JPMorgan Chase
JPM
$947B
$214K 0.11%
2,373
+39
+2% +$4.74K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$208K 0.1%
1,402
-42
-3% -$7.47K
ADBE icon
63
Adobe
ADBE
$103B
$207K 0.1%
652
– –
MA icon
64
Mastercard
MA
$505B
$206K 0.1%
854
– –
NYMX
65
DELISTED
Nymox Pharmaceutical Corp
NYMX
$57K 0.03%
24,224
– –
ACN icon
66
Accenture
ACN
$105B
– –
-1,119
Closed -$236K
BAC icon
67
Bank of America
BAC
$441B
– –
-6,854
Closed -$241K
BDX icon
68
Becton Dickinson
BDX
$48.8B
– –
-813
Closed -$216K
DBEU icon
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-17,376
Closed -$541K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,062
Closed -$282K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,844
Closed -$224K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,574
Closed -$271K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,100
Closed -$210K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,273
Closed -$255K
MRSH
75
Marsh
MRSH
$92.2B
– –
-1,818
Closed -$203K
1 2
3
4

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Willow Creek Wealth Management held 83 positions worth $199M, down 9.3% from $219M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Willow Creek Wealth Management withdrew a net $16.4M in Q1 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Willow Creek Wealth Management opened a new position in Schwab US TIPS ETF worth $474K.

  • Willow Creek Wealth Management's largest Q1 2020 buy was Schwab US TIPS ETF: 16,496 shares worth $474K.
  • Willow Creek Wealth Management added most to Fastly Inc in Q1 2020, an estimated $6.15M increase.
  • Willow Creek Wealth Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.99M.
  • Willow Creek Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2020, selling an estimated $541K.
  • Willow Creek Wealth Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2020.
  • Willow Creek Wealth Management opened 1 new position and closed 18 in Q1 2020.
  • Willow Creek Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $199M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.